avatar Transdigm, Inc. Manufacturing
  • Location: Ohio 
  • Founded:
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    RECONCILIATION OF NET INCOME TO EBITDA AS DEFINED 2013 2014 2015 2016 2017 Net income (loss) $ 303 $ 307 $ 447 $ 586 $ 597 Less (income) loss from discontinued operations ‐ ‐ ‐ ‐ 32 Depreciation and amortization expense 73 96 94 122 141 Interest expense, net 271 348 419 484 602 Income tax provision (benefit) 146 142 189 182 209 Warrant put value adjustment ‐ ‐ ‐ ‐ ‐ Extraordinary item ‐ ‐ ‐ ‐ ‐ EBITDA 793 893 1,149 1,374 1,581 Merger expense ‐ ‐ ‐ ‐ ‐ Refinancing costs 30 132 18 16 40 Acquisition related costs 26 21 37 58 31 Non‐cash compensation and deferred compensation costs 49 26 32 48 46 One‐time special bonus ‐ ‐ ‐ ‐ ‐ Other nonrecurring charges 2 1 (2) (1) 13 Public offering costs ‐ ‐ ‐ ‐ ‐ EBITDA As Defined $ 900 $ 1,073 $ 1,234 $ 1,495 $ 1,711 RECONCILIATION OF NET INCOME FROM CONTINUING OPERATIONS TO ADJUSTED NET INCOME 2013 2014 2015 2016 2017 Net income from continuing operations $ 303 $ 307 $ 447 $ 586 $ 629 Gross adjustments from EBITDA to EBITDA as Defined 107 181 84 121 130 Purchase accounting backlog amortization 7 17 5 19 19 Tax adjustment (37) (63) (26) (81) (95) Adjusted net income $ 380 $ 442 $ 510 $ 645 $ 683


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